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Hind Aluminium Industries Ltd

NSE: BSE: 531979

95.20

(-1.65%)

Thu, 05 Mar 2026, 09:49 am

Hind Aluminium Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-73.76K0-11.22M-12.03M-8.04M-11.41M-36.70M-45.70M-61.13M-54.39M-104.59M-76.53M-153.79M-137.65M-108.42M-89.45M-56.06M-7.74M-2.37M-2.63M
Pretax equity in earnings000000000000
Equity in earnings00000000000-11.03M4.30M26.20M461.88K-1.03M45.46M94.58M93.51M96.94M
Total assets496.18M652.86M688.48M708.18M746.28M1.33B1.41B1.43B1.44B2.09B2.31B2.16B2.77B2.04B1.91B979.78M824.77M681.16M788.36M860.52M
Total current assets402.94M452.69M439.38M465.50M514.29M1.10B1.08B1.03B982.93M1.62B1.74B1.58B2.26B1.53B1.30B355.03M358.43M186.93M87.10M114.26M
Cash and short term investments20.37M98.77M68.35M25.34M40.44M91.26M206.27M131.51M78.13M76.13M75.13M23.55M54.26M52.29M158.61M53.04M47.04M19.09M25.35M25.39M
Cash & equivalents11.71M2.30M54.67M4.78M19.90M26.98M29.78M16.34M78.13M76.13M75.13M15.30M28.02M10.63M114.98M12.49M6.50M17.82M17.27M2.56M
Short term investments8.67M96.47M13.68M20.56M20.54M64.27M176.49M115.17M0008.25M26.24M41.66M43.63M40.56M40.54M1.27M8.09M22.83M
Total receivables, net274.82M296.80M305.74M332.77M288.80M611.96M715.41M665.32M729.04M1.12B1.27B834.34M1.60B787.93M694.51M114.95M75.69M14.68M9.71M30.58M
Accounts receivable - trade, net196.56M247.93M217.70M237.97M238.18M558.00M706.29M656.96M713.04M1.01B1.26B834.34M1.60B787.93M694.51M114.95M75.69M14.60M3.22M11.02M
Other receivables78.26M48.88M88.04M94.80M50.61M53.96M9.12M8.36M15.99M112.52M11.70M00000075.00K6.49M19.56M
Total inventory89.80M42.97M42.05M40.36M108.30M350.47M144.02M210.16M166.37M417.26M387.80M471.44M460.30M589.86M356.37M143.27M50.55M15.47M00
Other current assets, total15.14M15.13M18.03M64.83M69.86M60.98M00000233.83M134.79M97.69M71.14M42.72M184.68M137.18M50.30M49.80M
Total non-current assets93.24M200.17M249.10M242.68M231.98M225.39M329.76M403.99M456.23M470.95M569.13M583.47M510.98M510.19M611.55M624.75M466.34M494.23M701.26M746.26M
Long term investments2.35M11.02M2.63M3.52M3.47M3.47M32.29M79.55M156.52M160.24M113.65M177.23M171.57M160.27M210.45M229.93M201.28M259.65M571.59M643.79M
Note receivable - long term2.19M2.69M663.59K10.19M33.36M038.82M42.80M20.94M5.00M44.00K0
Investments in unconsolidated subsidiaries0821.00K821.00K821.00K821.00K821.00K27.45M73.42M108.47M111.83M111.83M100.31M104.60M0108.03M108.03M108.03M000
Other investments2.35M10.20M1.81M2.70M2.65M2.65M2.65M3.44M47.38M48.41M1.82M66.73M33.61M160.27M63.60M79.10M72.31M254.66M571.54M643.79M
Net property/plant/equipment90.89M189.15M246.47M239.15M228.51M221.91M214.16M220.11M241.99M222.67M267.71M358.46M301.90M267.79M237.24M206.75M185.97M155.72M49.11M45.97M
Gross property/plant/equipment126.21M235.71M314.26M332.24M347.96M368.32M386.61M421.51M477.77M457.29M529.61M593.41M569.99M572.57M576.49M572.94M567.11M449.34M170.92M171.11M
Deferred tax assets000000018.96M56.89M76.46M78.25M80.28M56.20M
Net intangible assets000000613.13K606.27K516.73K312.73K569.51K535.79K697.08K504.24K169.40K3.37K0000
Goodwill, net00000000000000
Other intangibles, net613.13K606.27K516.73K312.73K569.51K535.79K697.08K504.24K169.40K3.37K0000
Other long term assets, total00000082.69M103.72M57.21M87.73M187.20M47.10M36.65M81.47M144.57M131.03M2.48M614.00K279.00K293.00K
Short term debt54.29M55.86M5.84M139.33M199.07M498.89M660.25M492.73M387.69M744.94M769.45M778.10M1.27B830.17M1.00B296.88M153.38M20.37M00
Current portion of LT debt and capital leases000011.78M11.78M31.31M47.00K00
Short term debt excl. current portion of LT debt54.29M55.86M5.84M139.33M199.07M498.89M660.25M492.73M387.69M744.94M769.45M778.10M1.27B830.17M989.45M285.10M122.07M20.32M00
Accounts payable212.41M252.23M161.49M105.73M87.67M180.73M145.18M245.80M297.40M520.67M566.19M305.44M421.96M253.72M58.88M4.75M37.75M32.88M00
Income tax payable00001.27M1.61M1.53M8.08M
Long term debt036.60M169.89M97.02M68.52M117.19M41.89M46.05M39.35M68.87M53.18M147.46M103.95M64.81M43.18M32.16M61.86M000
Long term debt excl. lease liabilities036.60M168.94M96.68M68.52M117.19M41.89M46.05M39.35M68.87M53.18M147.46M103.95M64.81M43.18M32.16M61.86M000
Total equity205.90M256.27M289.86M304.62M323.19M418.62M473.65M526.60M574.19M632.66M710.61M772.82M848.24M807.94M690.42M544.18M523.17M611.45M768.72M843.15M
Shareholders' equity205.90M256.27M289.86M304.62M323.19M418.62M473.65M526.60M574.19M632.66M710.61M761.58M835.42M808.69M711.16M569.27M573.09M655.86M768.72M843.15M
Common equity, total205.90M256.27M289.86M304.62M323.19M418.62M473.65M526.60M574.19M632.66M710.61M761.58M835.42M808.69M711.16M569.27M573.09M655.86M768.72M843.15M
Other common equity155.90M206.27M239.86M254.62M273.18M312.71M410.65M463.60M69.86M72.36M74.86M77.51M80.01M70.26M72.26M67.24M78.02M100.35M87.42M87.51M
Total debt54.29M92.46M175.73M236.35M267.59M616.08M702.14M538.79M427.04M813.81M822.63M925.56M1.37B894.98M1.04B329.04M215.24M20.37M00
Net debt33.91M-6.31M107.38M211.02M227.15M524.82M495.87M407.28M348.91M737.68M747.50M902.01M1.32B842.70M885.81M276.00M168.21M1.28M-25.35M-25.39M
Change in accounts receivable-116.06M-21.98M-11.83M-73.83M38.95M-314.29M-132.87M40.26M-52.35M-390.42M-143.35M425.80M-766.08M857.63M111.74M622.29M78.40M90.87M26.46M-19.92M
Change in taxes payable00
Change in accounts payable166.18M53.40M-104.18M-57.52M67.55M137.94M-48.11M125.06M76.83M204.62M122.64M-260.76M116.52M-168.24M-194.83M-54.13M32.99M-4.87M-32.88M0
Change in other assets/liabilities000000-40.85M-68.29M-23.84M00-36.13M-40.07M-84.46M40.21M-8.66M-52.49M7.08M8.25M-1.51M
Sale of fixed assets & businesses000160.00K650.00K057.28K2.10M307.22K0690.00K513.50K66.80K999.09K766.33K749.84K1.14M91.48M202.32M528.00K
Purchase/sale of investments, net-204.86K-8.67M8.39M-893.33K49.71K0091.82K376.46K-948.43K-454.20K2.17M14.24M-11.37M-13.13M-12.58M37.32M79.13M-216.46M-18.21M
Sale/maturity of investments008.39M49.71K0091.82K376.46K0010.97M19.02M008.85M37.32M79.13M
Purchase of investments-204.86K-8.67M0-893.33K000-948.43K-454.20K-8.80M-4.78M-11.37M-13.13M-21.43M00-216.46M-18.21M
Other investing cash flow items, total000000000-46.46M-49.75M-190.32M184.86M-6.42M-101.93M9.56M1.42M17.81M67.87M-8.61M
Issuance/retirement of debt, net-1.63M38.17M83.27M60.62M-44.31M348.49M86.07M-163.36M-111.74M386.77M8.82M47.22M447.35M-477.93M149.43M-715.38M-113.80M-194.87M-20.37M0
Issuance/retirement of long term debt-1.63M38.17M83.27M60.62M-44.31M348.49M86.07M-163.36M-111.74M386.77M8.82M00-477.93M000000
Issuance/retirement of short term debt000000000-225.65M0000000
Issuance/retirement of other debt47.22M673.00M-477.93M149.43M-715.38M-113.80M-194.87M-20.37M0
Total cash dividends paid-4.98M-11.72M-1.64M-7.50M-7.50M-9.45M-9.45M-9.45M-10.98M-11.06M-11.37M-12.13M-12.13M-12.13M-3.80M00000
Other financing cash flow items, total3.47M-1.18M2.63M-808.72K3.74M916.78K-6.04M-2.17M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800